PIMCO CALIF MUN INCOME FD II's ticker is PZC and the CUSIP is 72201C109. A total of 28 filers reported holding PIMCO CALIF MUN INCOME FD II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,706,802 | -6.8% | 541,139 | +4.8% | 0.08% | -1.2% |
Q2 2023 | $3,975,741 | +11.9% | 516,330 | +12.8% | 0.08% | +12.5% |
Q1 2023 | $3,552,062 | +3.8% | 457,740 | +11.7% | 0.07% | +1.4% |
Q4 2022 | $3,422,415 | +24.9% | 409,870 | +9.0% | 0.07% | +22.4% |
Q3 2022 | $2,741,000 | +6.3% | 376,015 | +20.5% | 0.06% | +18.4% |
Q2 2022 | $2,578,000 | +91.8% | 312,063 | +107.4% | 0.05% | +133.3% |
Q1 2022 | $1,344,000 | +9.7% | 150,482 | +36.4% | 0.02% | +23.5% |
Q4 2021 | $1,225,000 | +34.0% | 110,316 | +32.9% | 0.02% | +21.4% |
Q3 2021 | $914,000 | -6.1% | 83,036 | -2.1% | 0.01% | 0.0% |
Q2 2021 | $973,000 | +58.0% | 84,801 | +45.2% | 0.01% | +40.0% |
Q1 2021 | $616,000 | +159.9% | 58,397 | +152.0% | 0.01% | +150.0% |
Q4 2020 | $237,000 | – | 23,169 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Core Wealth Partners LLC | 96,446 | $742,634 | 0.69% |
Hennion & Walsh Asset Management, Inc. | 390,165 | $3,004 | 0.18% |
MELFA WEALTH MANAGEMENT, LLC | 10,540 | $81,158 | 0.08% |
Advisors Asset Management, Inc. | 516,330 | $3,975,741 | 0.08% |
Intellectus Partners, LLC | 32,316 | $249,787 | 0.08% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 172,798 | $1,330,545 | 0.07% |
TriaGen Wealth Management LLC | 13,400 | $103,180 | 0.05% |
GUGGENHEIM CAPITAL LLC | 401,949 | $3,095,007 | 0.02% |
Sowell Financial Services LLC | 43,368 | $303,000 | 0.02% |
Integrated Wealth Concepts LLC | 69,971 | $538,777 | 0.01% |